stars uk bidco limited

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stars uk bidco limited Company Information

Share STARS UK BIDCO LIMITED

Company Number

13978267

Shareholders

stars uk midco limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

5th floor 50 broadway, london, SW1H 0BL

Website

-

stars uk bidco limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of STARS UK BIDCO LIMITED at £14.5m based on a Turnover of £5.9m and 2.44x industry multiple (adjusted for size and gross margin).

stars uk bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STARS UK BIDCO LIMITED at £0 based on an EBITDA of £-7.4m and a 10.13x industry multiple (adjusted for size and gross margin).

stars uk bidco limited Estimated Valuation

£977.4m

Pomanda estimates the enterprise value of STARS UK BIDCO LIMITED at £977.4m based on Net Assets of £728.8m and 1.34x industry multiple (adjusted for liquidity).

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Stars Uk Bidco Limited Overview

Stars Uk Bidco Limited is a live company located in london, SW1H 0BL with a Companies House number of 13978267. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is stars uk midco limited with a 100% stake. Stars Uk Bidco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.

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Stars Uk Bidco Limited Health Check

Pomanda's financial health check has awarded Stars Uk Bidco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£18.9m)

£5.9m - Stars Uk Bidco Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stars Uk Bidco Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (36.4%)

100% - Stars Uk Bidco Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of -124.8% make it less profitable than the average company (4.5%)

-124.8% - Stars Uk Bidco Limited

4.5% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (104)

32 - Stars Uk Bidco Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Stars Uk Bidco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.6k, this is equally as efficient (£191.4k)

£185.6k - Stars Uk Bidco Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (45 days)

29 days - Stars Uk Bidco Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stars Uk Bidco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stars Uk Bidco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Stars Uk Bidco Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (69.6%)

53.6% - Stars Uk Bidco Limited

69.6% - Industry AVG

STARS UK BIDCO LIMITED financials

EXPORTms excel logo

Stars Uk Bidco Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £728.8 million. According to their latest financial statements, we estimate that Stars Uk Bidco Limited has 32 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover5,938,8680
Other Income Or Grants00
Cost Of Sales00
Gross Profit5,938,8680
Admin Expenses13,353,82354,020,714
Operating Profit-7,414,955-54,020,714
Interest Payable55,091,78217,219,603
Interest Receivable81,019,70321,236,948
Pre-Tax Profit107,345,908-50,004,210
Tax00
Profit After Tax107,345,908-50,004,210
Dividends Paid00
Retained Profit107,345,908-50,004,210
Employee Costs00
Number Of Employees321
EBITDA*-7,414,955-54,020,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets1,557,840,1821,190,383,126
Intangible Assets00
Investments & Other1,557,840,1811,190,383,125
Debtors (Due After 1 year)00
Total Fixed Assets1,557,840,1811,190,383,125
Stock & work in progress00
Trade Debtors479,1180
Group Debtors2,110,1382,893,230
Misc Debtors4,808,016259,346
Cash5,207,982335,971
misc current assets00
total current assets12,605,2543,488,548
total assets1,570,445,4351,193,871,673
Bank overdraft00
Bank loan00
Trade Creditors 342,708325,025
Group/Directors Accounts11
other short term finances00
hp & lease commitments00
other current liabilities81,434,82431,918,152
total current liabilities81,777,53532,243,180
loans637,876,389436,176,321
hp & lease commitments00
Accruals and Deferred Income00
other liabilities121,954,361109,013,135
provisions00
total long term liabilities759,830,751545,189,457
total liabilities841,608,286577,432,637
net assets728,837,150616,439,037
total shareholders funds728,837,151616,439,037
Dec 2023Dec 2022
Operating Activities
Operating Profit-7,414,955-54,020,714
Depreciation00
Amortisation00
Tax00
Stock00
Debtors4,244,6953,152,576
Creditors17,683325,025
Accruals and Deferred Income49,516,67231,918,152
Deferred Taxes & Provisions00
Cash flow from operations37,874,705-24,930,113
Investing Activities
capital expenditure-367,457,056-1,190,383,126
Change in Investments367,457,0561,190,383,125
cash flow from investments-734,914,112-2,380,766,251
Financing Activities
Bank loans00
Group/Directors Accounts01
Other Short Term Loans 00
Long term loans201,700,068436,176,321
Hire Purchase and Lease Commitments00
other long term liabilities12,941,226109,013,135
share issue5,052,206666,443,247
interest25,927,9214,017,345
cash flow from financing245,621,4211,215,650,049
cash and cash equivalents
cash4,872,011335,971
overdraft00
change in cash4,872,011335,971

stars uk bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stars Uk Bidco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stars uk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.

stars uk bidco limited Ownership

STARS UK BIDCO LIMITED group structure

Stars Uk Bidco Limited has no subsidiary companies.

Ultimate parent company

STARS JERSEY EQUITYCO LTD

#0153292

2 parents

STARS UK BIDCO LIMITED

13978267

STARS UK BIDCO LIMITED Shareholders

stars uk midco limited 100%

stars uk bidco limited directors

Stars Uk Bidco Limited currently has 5 directors. The longest serving directors include Mr Matthew Frankel (Aug 2022) and Mr Matthew Frankel (Aug 2022).

officercountryagestartendrole
Mr Matthew FrankelUnited Kingdom56 years Aug 2022- Director
Mr Matthew FrankelEngland56 years Aug 2022- Director
Mr Robert StewartUnited Kingdom57 years Aug 2022- Director
Mr Pierre WinandUnited Kingdom58 years Aug 2022- Director
Ms Anjuna KalsiUnited Kingdom62 years Jun 2023- Director

P&L

December 2023

turnover

5.9m

0%

operating profit

-7.4m

-86%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

728.8m

+0.18%

total assets

1.6b

+0.32%

cash

5.2m

+14.5%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

stars uk bidco limited company details

company number

13978267

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

STARS JERSEY EQUITYCO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG STATUTORY AUDITOR

address

5th floor 50 broadway, london, SW1H 0BL

Bank

HSBC

Legal Advisor

LATHAM & WATKINS

stars uk bidco limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to stars uk bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

stars uk bidco limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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stars uk bidco limited Companies House Filings - See Documents

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